Sei Investments CO Tilly'S, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.82 - $8.46 $90,024 - $111,672	13,200 New	13,200 $91,000
Q2 2022 Aug 15, 2022	SELL	$7.02 - $9.22 $97,865 - $128,536	-13,941 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.37 - $17.47 $186,391 - $243,549	13,941 New	13,941 $225,000
Q3 2021 Nov 12, 2021	SELL	$14.0 - $16.67 $207,928 - $247,582	-14,852 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$11.23 - $16.6 $3,908 - $5,776	-348 Reduced 2.29%	14,852 $237,000
Q4 2020 Feb 08, 2021	SELL	$5.99 - $9.41 $115,008 - $180,672	-19,200 Reduced 55.81%	15,200 $124,000
Q3 2020 Nov 06, 2020	SELL	$5.18 - $7.96 $32,116 - $49,352	-6,200 Reduced 15.27%	34,400 $207,000
Q2 2020 Aug 17, 2020	BUY	$3.61 - $6.92 $76,171 - $146,012	21,100 Added 108.21%	40,600 $230,000
Q2 2020 Aug 11, 2020	SELL	$3.61 - $6.92 $20,938 - $40,136	-5,800 Reduced 22.92%	19,500 $239,000
Q1 2020 May 14, 2020	BUY	$3.7 - $12.09 $21,460 - $70,122	5,800 Added 29.74%	25,300 $104,000
Q4 2019 Feb 06, 2020	BUY	$9.06 - $12.6 $176,670 - $245,700	19,500 New	19,500 $239,000
Q3 2019 Nov 12, 2019	SELL	$7.76 - $10.89 $200,347 - $281,158	-25,818 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $289,848 - $458,135	-37,988 Reduced 59.54%	25,818 $197,000
Q1 2019 May 15, 2019	BUY	$10.81 - $13.0 $193,974 - $233,272	17,944 Added 39.13%	63,806 $710,000
Q4 2018 Feb 13, 2019	SELL	$10.3 - $18.88 $9,445 - $17,312	-917 Reduced 1.96%	45,862 $869,000
Q3 2018 Nov 08, 2018	BUY	$14.65 - $25.14 $661,974 - $1.14 Million	45,186 Added 2836.53%	46,779 $883,000
Q2 2018 Aug 03, 2018	BUY	$10.96 - $15.66 $10,850 - $15,503	990 Added 164.18%	1,593 $24,000
Q1 2018 May 11, 2018	BUY	$11.23 - $15.46 $4,660 - $6,415	415 Added 220.74%	603 $7,000
Q4 2017 Feb 08, 2018	BUY	$11.55 - $16.5 $2,171 - $3,102	188	188 $3,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9.06 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.85 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.09 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.95 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $96M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

More about TLYS

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